iShares MSCI World Value Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2019, 16:35 30.30 3,504 30.27 30.30 Buy $106,171.20 UT
Feb 21 2019, 16:22 30.27 17 30.27 30.31 Sell $514.59 AT
Feb 21 2019, 11:07 30.39 5 30.39 30.43 Sell $151.95 AT
Feb 21 2019, 11:07 30.38 5 30.38 30.43 Sell $151.90 AT
Feb 21 2019, 11:07 30.39 9 30.39 30.43 Sell $273.51 AT
Feb 21 2019, 11:07 30.39 18 30.39 30.43 Sell $547.02 AT
Feb 21 2019, 11:07 30.39 37 30.39 30.43 Sell $1,124.43 AT
Feb 21 2019, 11:07 30.39 73 30.39 30.43 Sell $2,218.47 AT
Feb 21 2019, 11:06 30.39 147 30.39 30.43 Sell $4,467.33 AT
Feb 21 2019, 11:05 30.32 250 30.32 30.40 Sell $7,580.00 AT
Feb 21 2019, 11:05 30.38 182 30.38 30.42 Sell $5,529.16 AT
Feb 21 2019, 11:05 30.32 274 30.32 30.42 Sell $8,307.68 AT
Feb 21 2019, 10:26 30.40 171 30.36 30.40 Buy $5,198.33 O
Feb 20 2019, 16:35 30.49 11,751 30.46 30.49 Buy $358,287.99 UT
Feb 20 2019, 15:40 30.45 1 30.44 30.45 Buy $30.45 AT
Feb 20 2019, 15:32 30.46 18 30.42 30.45 Buy $548.27 O
Feb 20 2019, 15:26 30.40 1 30.39 30.40 Buy $30.40 AT
Feb 20 2019, 13:53 30.35 182 30.35 30.39 Sell $5,523.70 AT
Feb 20 2019, 13:53 30.35 171 30.35 30.39 Sell $5,189.85 AT
Feb 20 2019, 13:53 30.35 182 30.35 30.39 Sell $5,523.70 AT
Feb 20 2019, 13:53 30.35 652 30.35 30.39 Sell $19,788.20 AT
Feb 20 2019, 12:54 30.37 2,485 30.32 30.37 Buy $75,469.45 AT
Feb 20 2019, 12:54 30.37 2,290 30.32 30.37 Buy $69,547.30 AT
Feb 20 2019, 12:54 30.36 182 30.32 30.36 Buy $5,525.52 AT
Feb 20 2019, 10:34 30.34 81 30.31 30.34 Buy $2,457.54 AT
Feb 20 2019, 10:20 30.36 154 30.33 30.36 Buy $4,675.39 O
Feb 20 2019, 10:09 30.34 414 30.31 30.34 Buy $12,560.76 AT
Feb 20 2019, 09:41 30.33 652 30.33 30.35 Sell $19,775.16 AT
Feb 20 2019, 09:40 30.34 652 30.34 30.36 Sell $19,781.68 AT
Feb 20 2019, 09:39 30.34 652 30.34 30.36 Sell $19,781.68 AT
Feb 20 2019, 09:12 30.38 652 30.38 30.40 Sell $19,807.76 AT
Feb 20 2019, 09:02 30.35 65 30.35 30.39 Sell $1,972.75 AT
Feb 20 2019, 08:48 30.37 652 30.37 30.39 Sell $19,801.24 AT
Feb 20 2019, 08:43 30.38 652 30.38 30.40 Sell $19,807.76 AT
Feb 20 2019, 08:10 30.35 1 30.34 30.35 Buy $30.35 AT
Feb 20 2019, 08:04 30.35 39 30.30 30.35 Buy $1,183.65 O
Feb 20 2019, 08:02 30.31 195 30.31 30.35 Sell $5,910.61 O
Feb 20 2019, 08:00 30.30 1 30.21 30.30 Buy $30.30 AT
Feb 19 2019, 16:35 30.26 6,948 30.25 30.26 Buy $210,246.48 UT
Feb 19 2019, 15:42 30.21 543 30.21 30.23 Sell $16,404.03 AT
Feb 19 2019, 15:15 30.24 312 30.22 30.24 Buy $9,434.88 AT
Feb 19 2019, 14:50 30.17 109 30.17 30.21 Sell $3,288.53 AT
Feb 19 2019, 14:50 30.18 6 30.18 30.21 Sell $181.08 AT
Feb 19 2019, 10:35 30.17 68 30.17 30.18 Sell $2,051.56 AT
Feb 19 2019, 09:45 30.18 180 30.17 30.18 Buy $5,432.40 AT
Feb 19 2019, 09:20 30.12 460 30.12 30.16 Sell $13,855.20 AT
Feb 19 2019, 09:00 30.25 200 30.23 30.25 Buy $6,050.00 AT
Feb 19 2019, 08:48 30.23 165 30.19 30.23 Buy $4,987.95 AT
Feb 19 2019, 08:02 30.16 250 30.16 30.21 Sell $7,540.00 AT
Feb 19 2019, 08:00 30.15 2,500 30.15 30.22 Sell $75,375.00 UT
Showing 1 to 50 of 87
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.